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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $130.92M | $86.79M | $90.76M | $80.63M | $72.94M | $64.52M |
Operating profit OperatingIncomeLoss | $57.8M | $16.65M | $23.49M | $18.01M | $12.31M | $3.27M |
Net income NetIncomeLoss | $56.21M | $20.38M | $23.22M | $15.66M | $9.09M | $6.4M |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $0.26 | — | $0.20 | $0.12 | $0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.34B | $1.26B | — | $1.2B | $1.18B | $1.16B |
Total liabilities Liabilities | $231.12M | $197.05M | — | $193.38M | $191.59M | $190.29M |
Total equity StockholdersEquity | $1.11B | $1.06B | — | $1.01B | $990.02M | $965.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $109.76M | $123.54M | — | $97.68M | $67.38M | $129.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $44.96M | — | — | — | $23.54M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
